ACH Settlement
Pure Athletex
December 3, 2010
Total EFT Submitted	12/3/2010		$4,908.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,908.50
Total CC Approved	12/3/2010		$9,426.00
CC Discount Fee			($471.30)
Total CC for Disbursement			$8,954.70
Total Revenue Collected			$13,863.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$13,591.70
Payout	ACH	12/4/2010	$4,637.00
	CC	12/6/2010	$8,954.70	$13,591.70
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00